Faktoring — BİST Sektör Analizi

Total Market Cap 37.2B

P/E (Weighted)Price to Earnings ratio. 61.28 Medyan: 3.54

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.32

P/E (Arithmetic)Simple average P/E. 23.54

Avg Lothien ScoreFinancial health score (0-100). 63

Avg DamodaranDamodaran scoring model. 31

Avg PotentialExpected upside potential %. +35.0%

Avg Dalio ScoreDalio debt cycle score. 68

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
ULUFA	1.64	885.6M	1.18	0.44	2.06	—	—	76	51	4.07	+111.0%	66	7.12
LIDFA	2.55	2.8B	2.69	0.87	—	—	—	73	30	4.95	+60.0%	67	3.64
GARFA	26.52	10.5B	4.39	1.76	—	—	—	70	34	36.95	+25.2%	66	5.83
CRDFA	25.50	22.9B	100.00	38.54	120.75	—	—	34	8	6.48	-56.0%	74	2.15